Energitilskud Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 36955139
Søndervejen 33, Hokkerup 6340 Kruså
mt@energitilskud-danmark.dk
tel: 31774348

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit3 958.62-2 981.76375.00-0.78
Employee benefit expenses- 656.10-32.12
Other operating expenses- 306.49-34.41
Total depreciation-33.66
EBIT2 962.37-3 048.29375.00-0.78
Other financial income17.2614.79
Other financial expenses-14.03-9.03-2.00-3.17
Pre-tax profit2 965.60-3 042.53373.00-3.95
Income taxes- 652.20645.46-81.007.81
Net earnings2 313.40-2 397.06292.003.86

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Other receivables16.80
Investments total16.80
Long term receivables total
Inventories total
Current trade debtors1 201.111 296.32
Current amounts owed by group member comp.534.00533.71
Current other receivables7 125.361 980.12
Current deferred tax assets7.60
Short term receivables total8 334.083 276.44534.00533.71
Cash and bank deposits550.70153.5117.0012.87
Cash and cash equivalents550.70153.5117.0012.87
Balance sheet total (assets)8 901.583 429.95551.00546.58

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050.0050.0050.00
Retained earnings2 313.40-84.00208.26
Profit of the financial year2 313.40-2 397.06292.003.86
Shareholders equity total2 363.40-33.66258.00262.12
Non-current other liabilities19.50
Non-current liabilities total19.50
Current trade creditors1 681.99196.7637.0010.00
Current owed to group member73.0095.98
Short-term deferred tax liabilities659.806.7582.0076.84
Other non-interest bearing current liabilities4 176.893 260.10101.00101.63
Current liabilities total6 518.683 463.62293.00284.46
Balance sheet total (liabilities)8 901.583 429.95551.00546.58
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